Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 63.8M 67.7M 68.6M 67.2M 62.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 914M 1.24B 915M 835M 799M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 42.5M 48.8M 59.8M 71.1M 53.5M
Other Current Assets 111M 111M 77.7M 76.2M 122M
Total Current Assets 1.13B 1.47B 1.12B 1.05B 1.04B
Property, Plant & Equipment 593M 591M 570M 558M 551M
Goodwill & Intangibles 13.0M 12.9M 0 0 0
Other Long-term Assets 56.5M 57.2M 43.8M 41.6M 41.2M
Total Long-Term Assets 670M 669M 619M 610M 606M
Total Assets 1.80B 2.13B 1.74B 1.66B 1.64B
Accounts Payable 427M 583M 366M 348M 380M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.07M 3.07M 0 0 0
Other Current Liabilities 116M 120M 125M 138M 117M
Total Current Liabilities 643M 798M 577M 590M 591M
Long Term Debt 142M 324M 77.0M 53.6M 56.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 79.3M 78.6M 76.4M 0 0
Other Long-term Liabilities 119M 121M 107M 179M 173M
Total Long-term Liabilities 340M 523M 261M 232M 229M
Minority Interest 0 0 0 0 0
Total Liabilities 984M 1.32B 838M 823M 820M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 818M 813M 901M 837M 823M
Total Shareholder's Equity 818M 813M 901M 837M 823M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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